Founded in 2005, D.m.grant (agri Plant Hire), classified under reg no. SC289362 is an active company. Currently registered at Francis Croft AB55 6XE, Keith the company has been in the business for 19 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2023/02/09 D.m.grant (agri Plant Hire) Limited is no longer carrying the name D.m.grant (plant Hire).
There is a single director in the firm at the moment - David G., appointed on 24 August 2005. In addition, a secretary was appointed - Alistair W., appointed on 24 August 2005. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Francis Croft |
| Office Address2 | Newmill |
| Town | Keith |
| Post code | AB55 6XE |
| Country of origin | United Kingdom |
| Registration Number | SC289362 |
| Date of Incorporation | Wed, 24th Aug 2005 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (113 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 24 August 2005
Position: Director
Appointed: 24 August 2005
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| D.m.grant (plant Hire) | February 9, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 178 261 | 186 338 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 153 141 | 188 496 | ||||||
| Current Assets | 129 603 | 133 093 | 165 197 | 174 533 | 307 323 | 379 703 | 355 594 | 399 588 |
| Debtors | 153 052 | 190 077 | ||||||
| Net Assets Liabilities | 404 271 | 459 589 | ||||||
| Other Debtors | 102 672 | 93 049 | ||||||
| Property Plant Equipment | 215 582 | 238 823 | ||||||
| Total Inventories | 1 130 | 1 130 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 178 261 | 186 338 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 178 261 | 186 338 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 388 | 207 378 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 336 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | ||||||
| Corporation Tax Payable | 22 209 | 19 769 | ||||||
| Creditors | 47 588 | 44 235 | 50 893 | 51 090 | 95 504 | 89 257 | 119 701 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 093 | |||||||
| Disposals Property Plant Equipment | 20 105 | |||||||
| Fixed Assets | 144 335 | 128 416 | 175 956 | 185 549 | 262 806 | 293 535 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 083 | |||||||
| Net Current Assets Liabilities | 79 970 | 87 677 | 123 199 | 125 953 | 256 233 | 284 199 | 270 223 | 283 214 |
| Other Creditors | 7 733 | 19 644 | ||||||
| Other Taxation Social Security Payable | 8 834 | 5 910 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 148 | 2 172 | 2 237 | 2 313 | 3 886 | 3 327 | ||
| Property Plant Equipment Gross Cost | 394 970 | 446 201 | ||||||
| Total Assets Less Current Liabilities | 224 305 | 216 093 | 299 155 | 311 502 | 471 815 | 523 022 | 533 029 | 576 749 |
| Trade Creditors Trade Payables | 12 314 | 40 181 | ||||||
| Trade Debtors Trade Receivables | 50 380 | 97 028 | ||||||
| Creditors Due After One Year | 21 507 | 7 924 | ||||||
| Creditors Due Within One Year | 51 781 | 47 588 | ||||||
| Provisions For Liabilities Charges | 24 537 | 21 831 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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